SCHWAB STRATEGIC TR

Ticker: SCHA CUSIP: 808524607 Class: US SML CAP ETF

Trek Financial, LLC's Holding History (CIK: 0001768195)

Note: Option positions (PUT/CALL) are excluded.

Q3 2019
Shares 12,333 Value ($000) $860 Avg Close — Range —
Q4 2018
Shares 5,145 Value ($000) $312 Avg Close — Range —